iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF reported 124 holdings worth US$252M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Consumer Discretionary ETF reported 124 holdings worth US$252M as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 124
- Value as reported
- US$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 161K | US$38.4M | 15.3% |
| Tesla, Inc. | 46,393 | US$19.5M | 7.8% |
| Home Depot, Inc. (the) | 35,178 | US$12.4M | 4.9% |
| Toyota Motor Corp. | 469K | US$7.85M | 3.1% |
| Mcdonald's Corporation | 28,120 | US$7.6M | 3.0% |
| Tjx Companies, Inc. (the) | 43,765 | US$6.63M | 2.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,046 | US$5.56M | 2.2% |
| Booking Holdings Inc. Common Stock | 30,668 | US$5.47M | 2.2% |
| Compagnie Financiere Richemont Sa | 21,276 | US$4.91M | 2.0% |
| Sony Group Corporation | 243K | US$4.9M | 1.9% |
| Lowe's Companies, Inc. | 22,166 | US$4.89M | 1.9% |
| Starbucks Corporation | 45,106 | US$4.61M | 1.8% |
| Fast Retailing Co., Ltd. | 8,300 | US$4.25M | 1.7% |
| Marriott International | 8,662 | US$3.21M | 1.3% |
| Royal Caribbean Cruises Ltd. | 9,871 | US$3.13M | 1.2% |
| O'reilly Automotive, Inc. | 32,798 | US$3.02M | 1.2% |
| Hilton Worldwide Holdings Inc. | 9,010 | US$2.98M | 1.2% |
| Wesfarmers Limited | 44,932 | US$2.81M | 1.1% |
| Industria De Diseno Textil, S.a. | 44,406 | US$2.8M | 1.1% |
| Doordash, Inc. | 14,977 | US$2.76M | 1.1% |
| General Motors Company | 35,686 | US$2.75M | 1.1% |
| Panasonic Holdings Corporation | 97,100 | US$2.73M | 1.1% |
| Ross Stores, Inc. | 12,750 | US$2.71M | 1.1% |
| Hermes International Sca | 1,379 | US$2.52M | 1.0% |
| Airbnb, Inc. | 16,541 | US$2.37M | 0.94% |
| Sumitomo Electric Industries, Ltd. | 126K | US$2.33M | 0.93% |
| Prosus N.v. Class N | 52,725 | US$2.29M | 0.91% |
| Compass Group Plc | 67,299 | US$2.17M | 0.86% |
| Ford Mtr Co Del | 155K | US$2.15M | 0.86% |
| Autozone, Inc. | 652 | US$2.08M | 0.83% |
| Ebay Inc. | 17,572 | US$1.96M | 0.78% |
| Meituan Class B | 221K | US$1.95M | 0.77% |
| Nike, Inc. | 47,429 | US$1.95M | 0.77% |
| Carvana Co. | 28,283 | US$1.86M | 0.74% |
| Ferrari Nv | 4,835 | US$1.8M | 0.71% |
| Yum! Brands, Inc. | 10,908 | US$1.74M | 0.69% |
| Hyundai Motor Company | 5,349 | US$1.74M | 0.69% |
| Chipotle Mexican Grill, Inc. | 50,767 | US$1.73M | 0.69% |
| D.r. Horton, Inc. | 10,438 | US$1.7M | 0.68% |
| Garmin Ltd. | 6,477 | US$1.54M | 0.61% |
| Carnival Corporation Ltd. | 53,441 | US$1.53M | 0.61% |
| Adidas Ag | 7,124 | US$1.46M | 0.58% |
| Mercedes-benz Group Ag | 28,582 | US$1.44M | 0.57% |
| Dollarama Inc. | 10,728 | US$1.42M | 0.56% |
| Honda Motor Co., Ltd. | 154K | US$1.39M | 0.55% |
| Byd Company Limited Class A | 147K | US$1.36M | 0.54% |
| Tapestry, Inc. | 7,958 | US$1.16M | 0.46% |
| Expedia Group, Inc. | 4,532 | US$1.16M | 0.46% |
| Williams-sonoma, Inc. | 4,660 | US$1.09M | 0.43% |
| Cie Generale Des Etablissements Michelin Sa | 27,213 | US$1.05M | 0.42% |
| Amadeus It Group Sa Class A | 17,830 | US$1.04M | 0.41% |
| Pultegroup, Inc. | 7,539 | US$1.03M | 0.41% |
| Intercontinental Hotels Group Plc | 5,928 | US$1.02M | 0.40% |
| Aristocrat Leisure Limited | 23,868 | US$1.01M | 0.40% |
| Restaurant Brands International Inc. | 13,716 | US$995K | 0.40% |
| Bridgestone Corporation | 46,500 | US$980K | 0.39% |
| Trip.com Group Ltd. | 24,000 | US$954K | 0.38% |
| Suzuki Motor Corp. | 77,700 | US$940K | 0.37% |
| Darden Restaurants, Inc. | 4,533 | US$934K | 0.37% |
| Denso Corporation | 77,100 | US$888K | 0.35% |
| Next Plc | 4,497 | US$868K | 0.34% |
| Kia Corporation | 9,580 | US$865K | 0.34% |
| Bayerische Motoren Werke Ag | 12,494 | US$820K | 0.33% |
| Asics Corporation | 29,000 | US$789K | 0.31% |
| Kering Sa | 2,780 | US$786K | 0.31% |
| Ulta Beauty, Inc. | 1,724 | US$777K | 0.31% |
| Lennar Corporation | 8,515 | US$771K | 0.31% |
| Volkswagen Ag | 9,298 | US$747K | 0.30% |
| Nvr, Inc. | 107 | US$729K | 0.29% |
| Oriental Land Co., Ltd. | 47,500 | US$723K | 0.29% |
| Magna International Inc. | 10,128 | US$666K | 0.26% |
| Tractor Supply Company | 20,756 | US$656K | 0.26% |
| Genuine Parts Company | 5,447 | US$643K | 0.26% |
| Ralph Lauren Corporation | 1,521 | US$611K | 0.24% |
| Bandai Namco Holdings Inc. | 25,500 | US$591K | 0.23% |
| Best Buy Co., Inc. | 7,661 | US$581K | 0.23% |
| Deckers Outdoor Corporation | 5,586 | US$555K | 0.22% |
| Las Vegas Sands Corp. | 11,801 | US$545K | 0.22% |
| Pan Pacific International Holdings Corporation | 107K | US$540K | 0.21% |
| Sekisui House, Ltd. | 25,800 | US$536K | 0.21% |
| Moncler Spa | 8,904 | US$518K | 0.21% |
| Aptiv Plc | 8,355 | US$513K | 0.20% |
| Lululemon Athletica Inc. | 4,144 | US$473K | 0.19% |
| Accor Sa | 7,984 | US$463K | 0.18% |
| Hasbro, Inc. | 5,332 | US$440K | 0.17% |
| Evolution Ab | 5,807 | US$399K | 0.16% |
| Gildan Activewear Inc. | 7,407 | US$382K | 0.15% |
| Swatch Group Ltd. Bearer | 1,523 | US$380K | 0.15% |
| Pearson Plc | 23,875 | US$379K | 0.15% |
| Norwegian Cruise Line Holdings Ltd. | 17,718 | US$374K | 0.15% |
| Domino's Pizza Inc | 1,211 | US$359K | 0.14% |
| Continental Ag | 4,326 | US$358K | 0.14% |
| Mgm Resorts International | 7,486 | US$358K | 0.14% |
| Delivery Hero Se | 8,710 | US$356K | 0.14% |
| Lottery Corporation Limited | 86,442 | US$344K | 0.14% |
| Pandora A/s | 2,968 | US$341K | 0.14% |
| Subaru Corporation | 22,688 | US$332K | 0.13% |
| Shimano Inc. | 3,100 | US$331K | 0.13% |
| H&m Hennes & Mauritz Ab Class B | 19,176 | US$330K | 0.13% |
| Wynn Resorts, Limited | 3,280 | US$318K | 0.13% |
Every holding of iShares Global Consumer Discretionary ETF
Source
View original at SEC
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